Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kofola CescoSlovensko A.S. - Filing #6018112

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,410,318,000 CZK
3,113,262,000 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,668,805,000 CZK
1,159,796,000 CZK
Goodwill
780,942,000 CZK
662,318,000 CZK
Investment property [abstract]
Investment property
31,760,000 CZK
- CZK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
190,580,000 CZK
75,696,000 CZK
Trade and other non-current receivables [abstract]
Other non-current receivables
109,585,000 CZK
80,569,000 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
1,451,404,000 CZK
1,119,938,000 CZK
Classes of current inventories [abstract]
Current inventories
941,884,000 CZK
706,191,000 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,229,999,000 CZK
1,071,099,000 CZK
626,442,000 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,692,064,000 CZK
3,153,945,000 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,076,981,000 CZK
447,315,000 CZK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,581,917,000 CZK
1,982,385,000 CZK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
229,700,000 CZK
76,847,000 CZK
Issued capital [abstract]
Issued capital
1,114,597,000 CZK
1,114,597,000 CZK
Retained earnings [abstract]
Retained earnings
311,781,000 CZK
159,918,000 CZK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,070,000 CZK
1,193,000 CZK
Net assets (liabilities) [abstract]
Assets
10,873,015,000 CZK
8,027,601,000 CZK
Liabilities
8,849,007,000 CZK
6,569,751,000 CZK
Net current assets (liabilities) [abstract]
Current assets
3,626,843,000 CZK
2,897,353,000 CZK
Current liabilities
4,109,138,000 CZK
2,807,099,000 CZK
Assets less current liabilities [abstract]

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